JPLD holdings
JPMorgan Limited Duration Bond ETF
Positions
711 stored of 711 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CNV99 | 91282CNV9 | 2.072% | $79.3M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CGH88 | 91282CGH8 | 2.017% | $77.2M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CNL18 | 91282CNL1 | 1.600% | $61.3M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CQB09 | 91282CQB0 | 1.421% | $54.4M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CPT26 | 91282CPT2 | 1.416% | $54.2M | Debt | US Treasury | United States | USD |
| 6 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 46637K844 | 1.271% | $48.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US91282CPL99 | 91282CPL9 | 1.165% | $44.6M | Debt | US Treasury | United States | USD |
| 8 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1 | US20754XAA19 | 20754XAA1 | 1.024% | $39.2M | Mortgage-backed securities | Corporate | United States | USD |
| 9 | Progress Residential Trust Progress Residential Trust, Series 2025-SFR5, Class A | US74334RAA05 | 74334RAA0 | 0.794% | $30.4M | Other asset-backed securities | Corporate | United States | USD |
| 10 | FNMA FNMA, REMIC, Series 2024-10, Class FA | US3136BQ5S44 | 3136BQ5S4 | 0.777% | $29.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | FNMA FNMA UMBS, 30 Year | US3140W1MC43 | 3140W1MC4 | 0.711% | $27.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | FNMA FNMA, Other | US3140NYGM71 | 3140NYGM7 | 0.709% | $27.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | FHLMC Pool FHLMC UMBS, 15 Year | US3142JCAC46 | 3142JCAC4 | 0.681% | $26.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | GNMA GNMA, Series 2025-65, Class FP | US38385FXQ98 | 38385FXQ9 | 0.602% | $23.0M | Mortgage-backed securities | US government agency | United States | USD |
| 15 | Progress Residential Trust Progress Residential Trust, Series 2024-SFR3, Class A | US74331VAA44 | 74331VAA4 | 0.600% | $23.0M | Other asset-backed securities | Corporate | United States | USD |
| 16 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KRQE70 | 3133KRQE7 | 0.536% | $20.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | FNMA FNMA UMBS, 30 Year | US3140W4J993 | 3140W4J99 | 0.523% | $20.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | FNMA FNMA UMBS, 30 Year | US31418ENL01 | 31418ENL0 | 0.464% | $17.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | GNMA GNMA II, 30 Year | US3618N5GM56 | 3618N5GM5 | 0.463% | $17.7M | Mortgage-backed securities | US government agency | United States | USD |
| 20 | Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2025-2, Class B | US262103AE48 | 262103AE4 | 0.455% | $17.4M | Other asset-backed securities | Corporate | United States | USD |
| 21 | FNMA FNMA UMBS, 30 Year | US3140W2CC36 | 3140W2CC3 | 0.454% | $17.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | FHLMC FHLMC, REMIC, Series 5564, Class DA | US3137HMCU23 | 3137HMCU2 | 0.453% | $17.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | US20753XAB01 | 20753XAB0 | 0.449% | $17.2M | Mortgage-backed securities | Corporate | United States | USD |
| 24 | FHLMC Pool FHLMC UMBS, 15 Year | US3142JCAT70 | 3142JCAT7 | 0.448% | $17.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | Citigroup, Inc. | US17327CAW38 | 17327CAW3 | 0.446% | $17.1M | Debt | Corporate | United States | USD |
| 26 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A | US224940AA49 | 224940AA4 | 0.446% | $17.1M | Other asset-backed securities | Corporate | United States | USD |
| 27 | FNMA FNMA UMBS, 15 Year | US31418FE867 | 31418FE86 | 0.444% | $17.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2025-3, Class C | US02528EAE86 | 02528EAE8 | 0.436% | $16.7M | Other asset-backed securities | Corporate | United States | USD |
| 29 | FHLMC Pool FHLMC UMBS, 30 Year | US3133CEMB56 | 3133CEMB5 | 0.431% | $16.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | FNMA FNMA UMBS, 30 Year | US31418EYN48 | 31418EYN4 | 0.427% | $16.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DWF737 | 3132DWF73 | 0.419% | $16.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2025-1A, Class B | US36271KAG67 | 36271KAG6 | 0.402% | $15.4M | Other asset-backed securities | Corporate | United States | USD |
| 33 | Morgan Stanley Private Bank NA | US61776NU432 | 61776NU43 | 0.399% | $15.3M | Debt | Corporate | United States | USD |
| 34 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2025-2A, Class C | US96041KAF12 | 96041KAF1 | 0.393% | $15.1M | Other asset-backed securities | Corporate | United States | USD |
| 35 | Dryden CLO Ltd. Dryden CLO Ltd., Series 2020-86A, Class A1R2 | US26245XAY31 | 26245XAY3 | 0.392% | $15.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 36 | LCM Ltd. LCM Ltd., Series 34A, Class A1R | US50203CAL72 | 50203CAL7 | 0.392% | $15.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 37 | Wind River CLO Ltd. Wind River CLO Ltd., Series 2021-4A, Class AR | US97316UAJ79 | 97316UAJ7 | 0.392% | $15.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 38 | GNMA GNMA, Series 2025-41, Class KF | US38385EPJ72 | 38385EPJ7 | 0.381% | $14.6M | Mortgage-backed securities | US government agency | United States | USD |
| 39 | FNMA FNMA UMBS, 30 Year | US3140QRRZ87 | 3140QRRZ8 | 0.377% | $14.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | Hertz Vehicle Financing III LLC Hertz Vehicle Financing LLC, Series 2025-3A, Class A | US42806MDB28 | 42806MDB2 | 0.375% | $14.4M | Other asset-backed securities | Corporate | United States | USD |
| 41 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2023-2A, Class D | US959926AG18 | 959926AG1 | 0.372% | $14.2M | Other asset-backed securities | Corporate | United States | USD |
| 42 | CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2025-C, Class C | US12634SAC17 | 12634SAC1 | 0.366% | $14.0M | Other asset-backed securities | Corporate | United States | USD |
| 43 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | US20754TAB89 | 20754TAB8 | 0.365% | $14.0M | Mortgage-backed securities | Corporate | United States | USD |
| 44 | Hertz Vehicle Financing III LP Hertz Vehicle Financing LP, Series 2021-2A, Class A | US42806MAE93 | 42806MAE9 | 0.354% | $13.6M | Other asset-backed securities | Corporate | United States | USD |
| 45 | Stream Innovations Issuer Trust Stream Innovations Issuer Trust, Series 2026-1A, Class A | US86325MAA62 | 86325MAA6 | 0.353% | $13.5M | Other asset-backed securities | Corporate | United States | USD |
| 46 | AMSR Trust AMSR Trust, Series 2024-SFR2, Class B | US00179UAB44 | 00179UAB4 | 0.352% | $13.5M | Other asset-backed securities | Corporate | United States | USD |
| 47 | FHLMC Pool FHLMC UMBS, 15 Year | US3142JCAB62 | 3142JCAB6 | 0.352% | $13.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | UBS Group AG | US225401BK37 | 225401BK3 | 0.348% | $13.3M | Debt | Corporate | Switzerland | USD |
| 49 | Bank of America Corp. | US06051GMT30 | 06051GMT3 | 0.348% | $13.3M | Debt | Corporate | United States | USD |
| 50 | FNMA FNMA UMBS, 30 Year | US31418EXV72 | 31418EXV7 | 0.347% | $13.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | Banco Santander SA | US05971KAX72 | 05971KAX7 | 0.344% | $13.2M | Debt | Corporate | Spain | USD |
| 52 | FNMA FNMA UMBS, 30 Year | US3140QWC598 | 3140QWC59 | 0.340% | $13.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | FNMA FNMA, REMIC, Series 2025-70, Class FD | US3136BXKN34 | 3136BXKN3 | 0.338% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | FNMA FNMA UMBS, 15 Year | US3140W1JV60 | 3140W1JV6 | 0.337% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 55 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-3EXT, Class A | US43283DAA72 | 43283DAA7 | 0.336% | $12.9M | Other asset-backed securities | Corporate | United States | USD |
| 56 | Lendmark Funding Trust Lendmark Funding Trust, Series 2021-2A, Class A | US52604DAA00 | 52604DAA0 | 0.334% | $12.8M | Other asset-backed securities | Corporate | United States | USD |
| 57 | FHLMC FHLMC, REMIC, Series 5551, Class BA | US3137HLTW23 | 3137HLTW2 | 0.331% | $12.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | FHLMC Pool FHLMC UMBS, 30 Year | US31427MUW99 | 31427MUW9 | 0.326% | $12.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | Stellantis Financial Underwritten Enhanced Lease Trust Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-AA, Class B | US858928AF11 | 858928AF1 | 0.324% | $12.4M | Other asset-backed securities | Corporate | United States | USD |
| 60 | Wells Fargo & Co. | US95000U4A82 | 95000U4A8 | 0.322% | $12.3M | Debt | Corporate | United States | USD |
| 61 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DWJK09 | 3132DWJK0 | 0.316% | $12.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | FirstKey Homes Trust FirstKey Homes Trust, Series 2022-SFR3, Class B | US33768EAC66 | 33768EAC6 | 0.312% | $12.0M | Other asset-backed securities | Corporate | United States | USD |
| 63 | Oportun Issuance Trust Oportun Issuance Trust, Series 2026-A, Class A | US68390VAA44 | 68390VAA4 | 0.311% | $11.9M | Other asset-backed securities | Corporate | United States | USD |
| 64 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2025-P3, Class B | US14688AAE73 | 14688AAE7 | 0.310% | $11.9M | Other asset-backed securities | Corporate | United States | USD |
| 65 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2024-3A, Class A | US22535LAA98 | 22535LAA9 | 0.310% | $11.9M | Other asset-backed securities | Corporate | United States | USD |
| 66 | Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B | US897926CB54 | 897926CB5 | 0.310% | $11.9M | Other asset-backed securities | Corporate | United States | USD |
| 67 | FNMA FNMA UMBS, 30 Year | US31418EU817 | 31418EU81 | 0.307% | $11.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 68 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-2A, Class D | US30168JAF03 | 30168JAF0 | 0.306% | $11.7M | Other asset-backed securities | Corporate | United States | USD |
| 69 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DURU33 | 3132DURU3 | 0.303% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 70 | CARS-DB5 LP CARS-DB5 LP, Series 2021-1A, Class A1 | US12510HAK68 | 12510HAK6 | 0.299% | $11.5M | Other asset-backed securities | Corporate | United States | USD |
| 71 | Progress Residential Trust Progress Residential Trust, Series 2025-SFR2, Class A | US74334GAA40 | 74334GAA4 | 0.293% | $11.2M | Other asset-backed securities | Corporate | United States | USD |
| 72 | FNMA FNMA, REMIC, Series 2025-7, Class EV | US3136BUWG16 | 3136BUWG1 | 0.292% | $11.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 73 | Bank of Nova Scotia (The) | US06418GAU13 | 06418GAU1 | 0.288% | $11.0M | Debt | Corporate | Canada | USD |
| 74 | Lendmark Funding Trust Lendmark Funding Trust, Series 2025-2A, Class B | US52603GAB23 | 52603GAB2 | 0.287% | $11.0M | Other asset-backed securities | Corporate | United States | USD |
| 75 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2024-2A, Class C | US30166DAE85 | 30166DAE8 | 0.286% | $11.0M | Other asset-backed securities | Corporate | United States | USD |
| 76 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2024-AA, Class A | US567928AA47 | 567928AA4 | 0.281% | $10.8M | Other asset-backed securities | Corporate | United States | USD |
| 77 | FHLMC FHLMC, REMIC, Series 5547, Class HV | US3137HLVL30 | 3137HLVL3 | 0.279% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2024-4, Class D | US802919AF77 | 802919AF7 | 0.274% | $10.5M | Other asset-backed securities | Corporate | United States | USD |
| 79 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K81, Class C | US30297HAJ05 | 30297HAJ0 | 0.273% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | Ansley Park Capital LLC Ansley Park Capital LLC, Series 2025-A, Class A2 | US03637AAB89 | 03637AAB8 | 0.270% | $10.3M | Other asset-backed securities | Corporate | United States | USD |
| 81 | Goldman Sachs Group, Inc. (The) | US38141GD272 | 38141GD27 | 0.267% | $10.2M | Debt | Corporate | United States | USD |
| 82 | NatWest Markets plc | US63906YAJ73 | 63906YAJ7 | 0.267% | $10.2M | Debt | Corporate | United Kingdom | USD |
| 83 | Elara Hgv Timeshare Issuer LLC Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A | US28416VAA89 | 28416VAA8 | 0.266% | $10.2M | Other asset-backed securities | Corporate | United States | USD |
| 84 | Nationwide Building Society | US63861VAK35 | 63861VAK3 | 0.265% | $10.2M | Debt | Corporate | United Kingdom | USD |
| 85 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2023-N1, Class D | US14688FAE60 | 14688FAE6 | 0.265% | $10.1M | Other asset-backed securities | Corporate | United States | USD |
| 86 | BNP Paribas SA | US05581KAH41 | 05581KAH4 | 0.265% | $10.1M | Debt | Corporate | France | USD |
| 87 | Morgan Stanley | US61747YFK64 | 61747YFK6 | 0.264% | $10.1M | Debt | Corporate | United States | USD |
| 88 | Oportun Issuance Trust Oportun Issuance Trust, Series 2025-C, Class A | US68378RAA95 | 68378RAA9 | 0.264% | $10.1M | Other asset-backed securities | Corporate | United States | USD |
| 89 | Credit Agricole SA | US22535WAP23 | 22535WAP2 | 0.264% | $10.1M | Debt | Corporate | France | USD |
| 90 | Lloyds Banking Group plc | US539439BD02 | 539439BD0 | 0.263% | $10.1M | Debt | Corporate | United Kingdom | USD |
| 91 | Marlette Funding Trust Marlette Funding Trust, Series 2025-1A, Class B | US570920AB48 | 570920AB4 | 0.262% | $10.0M | Other asset-backed securities | Corporate | United States | USD |
| 92 | Nationwide Building Society | US63861VAM90 | 63861VAM9 | 0.261% | $10.0M | Debt | Corporate | United Kingdom | USD |
| 93 | Research-Driven Pagaya Motor Asset Trust Research-Driven Pagaya Motor Asset Trust, Series 2026-2A, Class A2 | US76091HAB87 | 76091HAB8 | 0.261% | $10.0M | Other asset-backed securities | Corporate | United States | USD |
| 94 | Magnetite XXXI Ltd. Magnetite Ltd., Series 2021-31A, Class A1R | US55952FAL22 | 55952FAL2 | 0.261% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 95 | Mutual of Omaha Cos. Global Funding | US62829D2G44 | 62829D2G4 | 0.261% | $10.0M | Debt | Corporate | United States | USD |
| 96 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2026-1A, Class C | US36274AAE01 | 36274AAE0 | 0.260% | $9.9M | Other asset-backed securities | Corporate | United States | USD |
| 97 | Research-Driven Pagaya Motor Asset Trust Research-Driven Pagaya Motor Asset Trust, Series 2026-1A, Class A3 | US76100KAC80 | 76100KAC8 | 0.260% | $9.9M | Other asset-backed securities | Corporate | United States | USD |
| 98 | Republic Finance Issuance Trust Republic Finance Issuance Trust, Series 2025-A, Class A | US76042FAA49 | 76042FAA4 | 0.260% | $9.9M | Other asset-backed securities | Corporate | United States | USD |
| 99 | DLIC Re-REMIC Trust DLIC Re-REMIC Trust, Series 2025-FRR1, Class AK57 | US255928AA15 | 255928AA1 | 0.258% | $9.9M | Mortgage-backed securities | Corporate | United States | USD |
| 100 | Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC, Series 2025-3A, Class A | US05377RKW33 | 05377RKW3 | 0.258% | $9.9M | Other asset-backed securities | Corporate | United States | USD |